Cash flow Microsoft Corporation Thailand S.E.

Stocks

MSFT19

TH8483125101

Software

End-of-day quote Thailand S.E. 2026-09-04			5-day change	1st Jan Change
5.600 ^THB	+1.82%		+0.90%	-

10:59pm	Seattle Times, Newsday sue OpenAI, Microsoft, alleging copyright infringement	RE
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38c3eb38616c605341d9a.9D5jhzYSfvEis2g7padsc0cSvzOB60aRVBYfpuHMEEc.wgkB7n54HcJnwEV9kvEVSnBbiGnqxhXGYUJs_rKTZBbFTDTTZ1gbnEWeBw

Published financial data: MICROSOFT CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)	2026 (USD)
Revenues	198B	212B	245B	282B	332B
Total Revenues	198B	212B	245B	282B	332B
Cost of Goods Sold, Total	62.65B	65.71B	74.11B	87.83B	106B
Gross Profit	136B	146B	171B	194B	225B
Selling General & Admin Expenses, Total	27.72B	29.53B	32.06B	32.88B	34.67B
R&D Expenses	24.51B	27.2B	29.51B	32.49B	35.56B
Other Operating Expenses, Total	52.24B	56.73B	61.58B	65.36B	70.23B
Operating Income	83.38B	89.48B	109B	129B	155B
Interest Expense, Total	-2.05B	-2B	-2.98B	-2.42B	-3.08B
Interest And Investment Income	2.09B	2.99B	3.16B	2.65B	3.3B
Net Interest Expenses	47M	999M	174M	222M	220M
Income (Loss) On Equity Invest.	-	-	-1.32B	-	4.72B
Currency Exchange Gains (Loss)	232M	169M	75M	-767M	2M
Other Non Operating Income (Expenses)	-407M	-640M	-281M	984M	-496M
EBT, Excl. Unusual Items	83.26B	90B	108B	129B	160B
Restructuring Charges	-	-952M	-	-	-
Gain (Loss) On Sale Of Investments	461M	260M	-295M	-5.34B	6.25B
EBT, Incl. Unusual Items	83.72B	89.31B	108B	124B	166B
Income Tax Expense	10.98B	16.95B	19.65B	21.8B	32.18B
Earnings From Continuing Operations	72.74B	72.36B	88.14B	102B	134B
Net Income to Company	72.74B	72.36B	88.14B	102B	134B
Net Income - (IS)	72.74B	72.36B	88.14B	102B	134B
Net Income to Common Incl Extra Items	72.74B	72.36B	88.14B	102B	134B
Net Income to Common Excl. Extra Items	72.74B	72.36B	88.14B	102B	134B
Per Share Items
Net EPS - Basic	9.7	9.72	11.86	13.7	18
Basic EPS - Continuing Operations	9.7	9.72	11.86	13.7	18
Basic Weighted Average Shares Outstanding	7.5B	7.45B	7.43B	7.43B	7.43B
Net EPS - Diluted	9.65	9.68	11.8	13.64	17.95
Diluted EPS - Continuing Operations	9.65	9.68	11.8	13.64	17.95
Diluted Weighted Average Shares Outstanding	7.54B	7.47B	7.47B	7.46B	7.45B
Normalized Basic EPS	6.94	7.55	9.09	10.84	13.43
Normalized Diluted EPS	6.9	7.53	9.04	10.8	13.39
Dividend Per Share	2.48	2.72	3	3.32	3.64
Payout Ratio	24.93	27.36	24.7	23.65	19.77
American Depositary Receipts Ratio (ADR)	0.04	0.04	0.04	0.04	0.04
Supplemental Items
EBITDA	97.98B	103B	129B	157B	194B
EBITA	85.38B	91.98B	114B	135B	160B
EBIT	83.38B	89.48B	109B	129B	155B
EBITDAR	100B	106B	133B	162B	201B
Total Revenues (As Reported)	198B	212B	245B	282B	332B
Effective Tax Rate - (Ratio)	13.11	18.98	18.23	17.63	19.4
Current Domestic Taxes	10.01B	16.33B	14.53B	17.43B	5.17B
Current Foreign Taxes	6.67B	6.68B	9.86B	11.42B	12.59B
Total Current Taxes	16.68B	23.01B	24.39B	28.85B	17.76B
Deferred Domestic Taxes	-5.88B	-6.62B	-5.17B	-7.34B	13.89B
Deferred Foreign Taxes	175M	564M	432M	281M	531M
Total Deferred Taxes	-5.7B	-6.06B	-4.74B	-7.06B	14.42B
Normalized Net Income	52.03B	56.25B	67.55B	80.6B	99.8B
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	429M	501M	734M	1.42B	2.55B
Supplemental Operating Expense Items
Advertising Expense	1.5B	904M	1.7B	2.1B	2.7B
Selling and Marketing Expenses	21.82B	22.76B	24.46B	25.65B	26.71B
General and Administrative Expenses	5.9B	6.78B	7.61B	7.22B	7.96B
Research And Development Expense From Footnotes	24.51B	27.2B	29.51B	32.49B	35.56B
Net Rental Expense, Total	2.46B	2.88B	3.56B	5.52B	6.97B
Imputed Operating Lease Interest Expense	502M	581M	957M	1.02B	1.43B
Imputed Operating Lease Depreciation	1.96B	2.29B	2.6B	4.5B	5.54B
Stock-Based Comp., Other (Total)	7.5B	9.61B	10.73B	11.97B	12.4B
Total Stock-Based Compensation	7.5B	9.61B	10.73B	11.97B	12.4B

Fiscal Period: June	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)	2026 (USD)
Assets
Cash And Equivalents	13.93B	34.7B	18.32B	30.24B	20.94B
Short Term Investments	90.82B	76.55B	57.22B	64.31B	55.91B
Total Cash And Short Term Investments	105B	111B	75.53B	94.56B	76.84B
Accounts Receivable, Total	44.26B	48.69B	56.92B	69.9B	80.88B
Other Receivables	-	9.2B	10.5B	8.2B	27.8B
Total Receivables	44.26B	57.89B	67.42B	78.1B	109B
Inventory	3.74B	2.5B	1.25B	938M	1.4B
Other Current Assets, Total	16.93B	12.61B	15.53B	17.53B	20.79B
Total Current Assets	170B	184B	160B	191B	208B
Gross Property Plant And Equipment	147B	178B	231B	323B	456B
Accumulated Depreciation	-59.66B	-68.25B	-76.42B	-93.65B	-119B
Net Property Plant And Equipment	87.55B	110B	155B	230B	337B
Long-term Investments	6.89B	9.88B	14.6B	15.4B	36.35B
Goodwill	67.52B	67.89B	119B	120B	120B
Other Intangibles, Total	11.3B	9.37B	27.6B	22.6B	18.61B
Accounts Receivable Long-Term	3.8B	4.5B	4.9B	5.2B	5.5B
Deferred Tax Assets Long-Term	13.52B	20.16B	22.27B	29.11B	15.11B
Other Long-Term Assets, Total	4.58B	5.94B	9.29B	6.26B	18.19B
Total Assets	365B	412B	512B	619B	758B
Liabilities
Accounts Payable, Total	19B	18.1B	22B	27.72B	42.42B
Accrued Expenses, Total	10.66B	11.01B	12.56B	13.71B	14.94B
Short-term Borrowings	-	-	6.69B	-	-
Current Portion of Long-Term Debt	2.75B	5.25B	2.25B	3B	9.23B
Current Portion of Leases	3.29B	3.61B	5.93B	8.6B	9.68B
Current Income Taxes Payable	4.07B	4.15B	5.02B	7.21B	2.53B
Unearned Revenue Current, Total	45.54B	50.9B	57.58B	64.56B	72.96B
Other Current Liabilities	9.78B	11.14B	13.26B	16.42B	17.06B
Total Current Liabilities	95.08B	104B	125B	141B	169B
Long-Term Debt	47.03B	41.99B	42.69B	40.15B	31.07B
Long-Term Leases	25.33B	28.6B	40.29B	60.44B	78.84B
Unearned Revenue Non Current	2.87B	2.91B	2.6B	2.71B	2.75B
Deferred Tax Liability Non Current	230M	433M	2.62B	2.84B	3.05B
Other Non Current Liabilities	27.75B	27.67B	30.2B	28.17B	31.46B
Total Liabilities	198B	206B	244B	276B	316B
Common Stock, Total	86.94B	93.72B	101B	109B	117B
Retained Earnings	84.28B	119B	173B	238B	328B
Comprehensive Income and Other	-4.68B	-6.34B	-5.59B	-3.35B	-3.28B
Total Common Equity	167B	206B	268B	343B	442B
Total Equity	167B	206B	268B	343B	442B
Total Liabilities And Equity	365B	412B	512B	619B	758B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.46B	7.43B	7.43B	7.43B	7.43B
ECS Total Common Shares Outstanding	7.46B	7.43B	7.43B	7.43B	7.43B
Book Value / Share	22.31	27.75	36.11	46.2	59.56
Tangible Book Value	87.72B	129B	122B	201B	304B
Tangible Book Value Per Share	11.75	17.35	16.37	27.09	40.95
Total Debt	78.4B	79.44B	97.85B	112B	129B
Net Debt	-26.35B	-31.82B	22.32B	17.63B	51.97B
Debt Equivalent Oper. Leases	19.69B	23B	28.44B	44.19B	55.74B
Equity Method Investments, Total	-	-	-	-	7.5B
Account Code - Inventory Valuation	6	6	6	3	3
Inventories - Raw Materials, Total	1.14B	709M	394M	-	-
Inventories - Work In Process, Total	82M	23M	7M	-	-
Inventories - Finished Goods, Total	2.52B	1.77B	845M	-	-
Land - (BS)	4.73B	5.68B	8.16B	9.34B	10.55B
Buildings, Total	55.01B	68.46B	93.94B	138B	183B
Machinery, Total	66.49B	81.21B	100B	139B	222B
Full Time Employees	221K	221K	228K	228K	223K
Accumulated Allowance for Doubtful Accounts (Supple)	633M	650M	830M	944M	1.04B

Fiscal Period: June	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)	2026 (USD)
Net Income	72.74B	72.36B	88.14B	102B	134B
Depreciation & Amortization - CF	12.6B	11B	15.2B	22B	34.3B
Amortization of Goodwill and Intangible Assets - (CF)	2B	2.5B	4.8B	6B	4.7B
Depreciation & Amortization, Total	14.6B	13.5B	20B	28B	39B
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-409M	196M	305M	609M	-11.05B
Stock-Based Compensation (CF)	7.5B	9.61B	10.73B	11.97B	12.4B
Other Operating Activities, Total	-5.84B	-5.7B	-2.45B	-903M	13.72B
Change In Accounts Receivable	-6.83B	-4.09B	-7.19B	-10.58B	-12.74B
Change In Inventories	-1.12B	1.24B	1.28B	309M	-461M
Change In Accounts Payable	2.94B	-2.72B	3.54B	569M	5.27B
Change in Unearned Revenues	5.11B	5.54B	5.35B	5.44B	9.36B
Change In Income Taxes	696M	-358M	1.69B	-38M	-1.88B
Change in Other Net Operating Assets	-345M	-2B	-2.85B	-1.05B	-4.45B
Cash from Operations	89.04B	87.58B	119B	136B	183B
Capital Expenditure	-23.89B	-28.11B	-44.48B	-64.55B	-116B
Cash Acquisitions	-22.04B	-1.67B	-69.13B	-5.98B	-1.74B
Investment in Marketable and Equity Securities, Total	18.44B	10.21B	17.94B	-4.39B	-1.95B
Other Investing Activities, Total	-2.82B	-3.12B	-1.3B	2.32B	-19.86B
Cash from Investing	-30.31B	-22.68B	-96.97B	-72.6B	-140B
Short Term Debt Issued, Total	-	-	5.25B	-	-
Long-Term Debt Issued, Total	-	-	24.4B	-	-
Total Debt Issued	-	-	29.64B	-	-
Short Term Debt Repaid, Total	-	-	-	-5.75B	-
Long-Term Debt Repaid, Total	-9.02B	-2.75B	-29.07B	-3.22B	-3B
Total Debt Repaid	-9.02B	-2.75B	-29.07B	-8.96B	-3B
Issuance of Common Stock	1.84B	1.87B	2B	2.06B	2.01B
Repurchase of Common Stock	-32.7B	-22.24B	-17.25B	-18.42B	-22.27B
Common Dividends Paid	-18.14B	-19.8B	-21.77B	-24.08B	-26.44B
Common & Preferred Stock Dividends Paid	-18.14B	-19.8B	-21.77B	-24.08B	-26.44B
Other Financing Activities, Total	-863M	-1.01B	-1.31B	-2.29B	-2.84B
Cash from Financing	-58.88B	-43.94B	-37.76B	-51.7B	-52.55B
Foreign Exchange Rate Adjustments	-141M	-194M	-210M	63M	-196M
Net Change in Cash	-293M	20.77B	-16.39B	11.93B	-9.31B
Supplemental Items
Cash Interest Paid	1.9B	1.7B	1.7B	1.6B	1.5B
Cash Income Tax Paid (Refund)	16B	23.1B	23.4B	28.7B	21.19B
Levered Free Cash Flow	49.48B	47.86B	56.71B	61.07B	16.55B
Unlevered Free Cash Flow	50.76B	49.11B	58.57B	62.59B	18.47B
Change In Net Working Capital	-428M	1.82B	-3.92B	-6.84B	14.01B
Net Debt Issued / Repaid	-9.02B	-2.75B	575M	-8.96B	-3B

Fiscal Period: June	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)	2026 (USD)
Profitability
Return on Assets	14.92	14.4	14.8	14.2	14.09
Return on Total Capital	22.21	21.08	20.98	19.55	18.9
Return On Equity %	47.15	38.82	37.13	33.28	34.04
Return on Common Equity	47.15	38.82	37.13	33.28	34.04
Margin Analysis
Gross Profit Margin %	68.4	68.99	69.76	68.82	67.94
SG&A Margin	13.98	13.94	13.08	11.67	10.45
EBITDA Margin %	49.42	48.59	52.8	55.56	58.53
EBITA Margin %	43.06	43.4	46.6	47.75	48.2
EBIT Margin %	42.06	42.22	44.64	45.62	46.78
Income From Continuing Operations Margin %	36.69	34.15	35.96	36.15	40.31
Net Income Margin %	36.69	34.15	35.96	36.15	40.31
Net Avail. For Common Margin %	36.69	34.15	35.96	36.15	40.31
Normalized Net Income Margin	26.24	26.54	27.56	28.61	30.08
Levered Free Cash Flow Margin	24.96	22.59	23.13	21.68	4.99
Unlevered Free Cash Flow Margin	25.6	23.17	23.89	22.22	5.57
Asset Turnover
Asset Turnover	0.57	0.55	0.53	0.5	0.48
Fixed Assets Turnover	2.5	2.15	1.85	1.47	1.17
Receivables Turnover (Average Receivables)	4.82	4.56	4.64	4.44	4.4
Inventory Turnover (Average Inventory)	19.65	21.05	39.57	80.43	91.11
Short Term Liquidity
Current Ratio	1.78	1.77	1.27	1.35	1.23
Quick Ratio	1.57	1.62	1.14	1.22	1.1
Operating Cash Flow to Current Liabilities	0.94	0.84	0.95	0.96	1.08
Days Sales Outstanding (Average Receivables)	75.76	80.05	78.85	82.16	82.92
Days Outstanding Inventory (Average Inventory)	18.58	17.34	9.25	4.54	4.01
Average Days Payable Outstanding	97.79	105.01	100.7	103.67	119.82
Cash Conversion Cycle (Average Days)	-3.45	-7.63	-12.6	-16.98	-32.89
Long Term Solvency
Total Debt/Equity	47.08	38.52	36.45	32.66	29.12
Total Debt / Total Capital	32.01	27.81	26.71	24.62	22.55
LT Debt/Equity	43.45	34.23	30.91	29.29	24.84
Long-Term Debt / Total Capital	29.54	24.71	22.65	22.08	19.24
Total Liabilities / Total Assets	54.35	49.94	47.58	44.51	41.67
EBIT / Interest Expense	40.73	44.85	36.69	53	50.39
EBITDA / Interest Expense	49.07	53.06	44.58	66.83	65.31
(EBITDA - Capex) / Interest Expense	37.4	38.97	29.67	40.21	27.67
Total Debt / EBITDA	0.78	0.75	0.74	0.69	0.64
Net Debt / EBITDA	-0.26	-0.3	0.17	0.11	0.26
Total Debt / (EBITDA - Capex)	1.02	1.02	1.11	1.15	1.51
Net Debt / (EBITDA - Capex)	-0.34	-0.41	0.25	0.18	0.61
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	17.96	6.88	15.67	14.93	17.79
Gross Profit, 1 Yr. Growth %	17.06	7.8	16.97	13.38	16.28
EBITDA, 1 Yr. Growth %	21.24	5.09	26.68	20.93	24.09
EBITA, 1 Yr. Growth %	19.39	7.72	25.29	17.77	18.89
EBIT, 1 Yr. Growth %	19.26	7.31	23.41	17.45	20.78
Earnings From Cont. Operations, 1 Yr. Growth %	18.72	-0.52	21.8	15.54	31.34
Net Income, 1 Yr. Growth %	18.72	-0.52	21.8	15.54	31.34
Normalized Net Income, 1 Yr. Growth %	19.16	8.11	20.6	17.88	28.53
Diluted EPS Before Extra, 1 Yr. Growth %	19.88	0.31	21.9	15.59	31.6
Accounts Receivable, 1 Yr. Growth %	16.34	10	16.92	22.8	15.69
Inventory, 1 Yr. Growth %	41.96	-33.19	-50.16	-24.72	48.93
Net Property, Plant and Equip., 1 Yr. Growth %	23.65	25.63	40.52	48.68	46.77
Total Assets, 1 Yr. Growth %	9.31	12.92	24.32	20.86	22.52
Tangible Book Value, 1 Yr. Growth %	3.84	47.03	-5.67	65.52	51.03
Common Equity, 1 Yr. Growth %	17.29	23.83	30.19	27.94	28.8
Cash From Operations, 1 Yr. Growth %	16.02	-1.63	35.36	14.86	34.35
Capital Expenditures, 1 Yr. Growth %	15.83	17.67	58.24	45.13	79.62
Levered Free Cash Flow, 1 Yr. Growth %	19.7	-3.26	19.72	7.7	-72.91
Unlevered Free Cash Flow, 1 Yr. Growth %	18.61	-3.25	20.49	6.86	-70.49
Dividend Per Share, 1 Yr. Growth %	10.71	9.68	10.29	10.67	9.64
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	17.74	12.28	11.19	15.3	16.35
Gross Profit, 2 Yr. CAGR %	18.28	12.34	12.29	15.22	14.82
EBITDA, 2 Yr. CAGR %	22.53	12.88	14.93	23.86	22.5
EBITA, 2 Yr. CAGR %	25.1	13.41	15.67	21.57	18.33
EBIT, 2 Yr. CAGR %	25.48	13.13	14.56	20.5	19.1
Earnings From Cont. Operations, 2 Yr. CAGR %	28.17	8.67	10.08	18.63	23.19
Net Income, 2 Yr. CAGR %	28.17	8.67	10.08	18.63	23.19
Normalized Net Income, 2 Yr. CAGR %	25.33	13.5	13.95	19.91	21.55
Diluted EPS Before Extra, 2 Yr. CAGR %	29.44	9.66	10.58	18.71	23.34
Accounts Receivable, 2 Yr. CAGR %	17.59	13.13	13.41	19.82	19.2
Inventory, 2 Yr. CAGR %	40.52	-2.61	-42.3	-38.75	5.89
Net Property, Plant and Equip., 2 Yr. CAGR %	28.64	24.64	32.87	44.54	47.72
Total Assets, 2 Yr. CAGR %	10.04	11.1	18.48	22.58	21.69
Tangible Book Value, 2 Yr. CAGR %	13.65	23.56	17.77	24.95	58.11
Common Equity, 2 Yr. CAGR %	18.65	20.52	26.97	29.06	28.37
Cash From Operations, 2 Yr. CAGR %	21.14	6.83	15.39	24.69	24.22
Capital Expenditures, 2 Yr. CAGR %	24.38	16.75	36.46	51.55	61.46
Levered Free Cash Flow, 2 Yr. CAGR %	20.18	7.61	7.05	13.67	-45.98
Unlevered Free Cash Flow, 2 Yr. CAGR %	18.94	7.13	7.42	13.58	-43.84
Dividend Per Share, 2 Yr. CAGR %	10.26	10.19	9.99	10.48	10.15
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	16.36	14.01	13.4	12.42	16.12
Gross Profit, 3 Yr. CAGR %	17.81	14.68	13.86	12.65	15.57
EBITDA, 3 Yr. CAGR %	21.55	16.42	17	16.9	23.94
EBITA, 3 Yr. CAGR %	23.93	19.01	16.9	16.36	20.67
EBIT, 3 Yr. CAGR %	24.74	19.1	16.11	15.52	20.59
Earnings From Cont. Operations, 3 Yr. CAGR %	22.84	17.79	12.88	11.87	22.72
Net Income, 3 Yr. CAGR %	22.84	17.79	12.88	11.87	22.72
Normalized Net Income, 3 Yr. CAGR %	24.6	19.3	15.65	15.71	21.2
Diluted EPS Before Extra, 3 Yr. CAGR %	24.01	18.89	13.6	12.23	22.86
Accounts Receivable, 3 Yr. CAGR %	14.45	15	14.38	16.46	18.43
Inventory, 3 Yr. CAGR %	21.96	9.68	-22.1	-36.95	-17.63
Net Property, Plant and Equip., 3 Yr. CAGR %	25.91	27.63	29.72	37.94	45.28
Total Assets, 3 Yr. CAGR %	8.38	10.99	15.34	19.27	22.56
Tangible Book Value, 3 Yr. CAGR %	18.62	23.83	12.93	31.92	33.1
Common Equity, 3 Yr. CAGR %	17.63	20.35	23.66	27.29	28.97
Cash From Operations, 3 Yr. CAGR %	19.49	13.01	15.6	15.21	27.83
Capital Expenditures, 3 Yr. CAGR %	19.71	22.1	29.2	39.29	60.38
Levered Free Cash Flow, 3 Yr. CAGR %	16.95	11.79	11.11	7.27	-29.53
Unlevered Free Cash Flow, 3 Yr. CAGR %	15.89	11.03	11.03	7.23	-27.52
Dividend Per Share, 3 Yr. CAGR %	10.46	10.06	10.23	10.21	10.2
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	15.47	13.94	14.26	14.52	14.57
Gross Profit, 5 Yr. CAGR %	16.83	15.22	15.57	14.87	14.24
EBITDA, 5 Yr. CAGR %	21.42	18.03	18.86	19.12	19.17
EBITA, 5 Yr. CAGR %	22.44	19.81	20.56	19.78	17.47
EBIT, 5 Yr. CAGR %	23.24	20.61	20.56	19.4	17.3
Earnings From Cont. Operations, 5 Yr. CAGR %	23.33	34.29	17.57	18.12	16.9
Net Income, 5 Yr. CAGR %	23.33	34.29	17.57	18.12	16.9
Normalized Net Income, 5 Yr. CAGR %	24.51	21.5	20.22	19.46	17.98
Diluted EPS Before Extra, 5 Yr. CAGR %	24.32	35.36	18.45	18.82	17.4
Accounts Receivable, 5 Yr. CAGR %	14.56	12.95	14.03	16.91	16.28
Inventory, 5 Yr. CAGR %	11.4	-1.25	-9.59	-13.12	-11.93
Net Property, Plant and Equip., 5 Yr. CAGR %	23.65	24.93	28.65	34.14	36.64
Total Assets, 5 Yr. CAGR %	7.83	9.74	12.32	15.49	17.84
Tangible Book Value, 5 Yr. CAGR %	15.6	27.04	18.28	24.28	29.2
Common Equity, 5 Yr. CAGR %	13.68	20.05	21.28	23.76	25.52
Cash From Operations, 5 Yr. CAGR %	17.65	14.82	17.83	17.55	18.97
Capital Expenditures, 5 Yr. CAGR %	24.06	19.3	26.14	33.12	41.25
Levered Free Cash Flow, 5 Yr. CAGR %	27.55	13.84	12.89	12.26	-16.73
Unlevered Free Cash Flow, 5 Yr. CAGR %	25.9	12.93	12.42	11.77	-15.47
Dividend Per Share, 5 Yr. CAGR %	9.71	10.12	10.27	10.23	10.2